| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €465.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
72.78%France
5.76%Germany
4.91%Japan
4.09%United Kingdom
3.29%Switzerland
3.01%Netherlands
1.88%Austria
1.12%Denmark
0.80%Taiwan
0.55%Italy
0.52%Sweden
0.52%Norway
0.43%Hong Kong SAR China
0.35%
- 9 Sectors
Information Technology
40.32%Health Care
13.71%Financials
13.11%Industrials
9.00%Consumer Discretionary
6.83%Communication Services
6.75%Consumer Staples
4.99%Materials
3.49%Real Estate
1.81%
- 166 Holdings
- NVIDIA Corp7.38%
- Apple Inc7.26%
- Microsoft Corp6.59%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.36%
- Alphabet Inc Class C2.36%
- Visa Inc1.49%
- Morgan Stanley1.28%
- Booking Holdings Inc1.16%
- Erste Group Bank AG1.08%
Similar securities
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- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, France and Germany are represented as the three largest countries.